PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $850M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.2M
3
+$2.68M
4
IYW icon
iShares US Technology ETF
IYW
+$1.72M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

1
+$4.94M
2
+$2.81M
3
+$2.15M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.16M
5
INTC icon
Intel
INTC
+$1.04M

Sector Composition

1 Technology 21.67%
2 Healthcare 10.24%
3 Industrials 9.93%
4 Financials 9.54%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.03%
+1,049
202
$206K 0.03%
863
+59
203
$204K 0.03%
4,478
204
$202K 0.03%
+10,583
205
$122K 0.02%
19,149
206
$30.9K ﹤0.01%
15,300
207
– –
-6,120
208
– –
-14,492
209
– –
-8,017
210
– –
-19,919
211
– –
-1,072
212
– –
-2,651
213
– –
-18,177
214
– –
-1,909
215
– –
-2,152
216
– –
-2,710
217
– –
-10,253
5 6 7 8
9